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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$775M
AUM Growth
-$13.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.56%
Holding
340
New
9
Increased
50
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
MDT icon
Medtronic
MDT
+$1.57M
4
AROW icon
Arrow Financial
AROW
+$1.13M
5
ABT icon
Abbott
ABT
+$697K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
2
MRK icon
Merck
MRK
+$2.5M
3
MS icon
Morgan Stanley
MS
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 11.58%
3 Healthcare 6.74%
4 Communication Services 6.03%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.5B
$308K 0.04%
5,947
-50
-0.8% -$2.69K
AMAT icon
152
Applied Materials
AMAT
$378B
$299K 0.04%
2,325
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$284K 0.04%
10,890
+2,510
+30% +$62.2K
MO icon
154
Altria Group
MO
$125B
$283K 0.04%
6,231
– –
FISV
155
Fiserv Inc
FISV
$28.9B
$269K 0.03%
2,475
– –
TD icon
156
Toronto Dominion Bank
TD
$199B
$263K 0.03%
3,974
– –
XYZ
157
Block Inc
XYZ
$49.5B
$261K 0.03%
1,089
+979
+890% +$251K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$250K 0.03%
1,525
– –
GIS icon
159
General Mills
GIS
$20.1B
$236K 0.03%
3,940
-342
-8% -$20.2K
NSC icon
160
Norfolk Southern
NSC
$76.1B
$228K 0.03%
955
– –
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$220K 0.03%
8,713
+779
+10% +$20K
OTIS icon
162
Otis Worldwide
OTIS
$28B
$205K 0.03%
2,488
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$198K 0.03%
1,396
– –
HSY icon
164
Hershey
HSY
$37.2B
$195K 0.03%
1,150
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$194K 0.03%
1,540
– –
BAX icon
166
Baxter International
BAX
$12.6B
$188K 0.02%
2,330
– –
CMCSA icon
167
Comcast
CMCSA
$85.8B
$187K 0.02%
3,348
-98
-3% -$5.71K
KAI icon
168
Kadant
KAI
$3.72B
$165K 0.02%
809
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$161K 0.02%
3,336
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$150K 0.02%
2,905
– –
NUSC icon
171
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$136K 0.02%
3,133
– –
TFC icon
172
Truist Financial
TFC
$64.7B
$135K 0.02%
2,302
-70
-3% -$3.91K
F icon
173
Ford
F
$59.6B
$132K 0.02%
9,300
– –
ITW icon
174
Illinois Tool Works
ITW
$84.9B
$128K 0.02%
617
– –
CLX icon
175
Clorox
CLX
$12.1B
$127K 0.02%
764
-25
-3% -$4.3K
5 6
7
8 9

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Financial held 340 positions worth $775M, down 1.7% from $788M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q3 2021 filing shows 9 new, 50 increased, 121 reduced and 15 closed positions. Its largest new stake was PENN Entertainment: 1,535 shares worth $111K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2021 buy was PENN Entertainment: 1,535 shares worth $111K.
  • Arrow Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.63M increase.
  • Arrow Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
  • Arrow Financial fully exited General Motors in Q3 2021, selling an estimated $59K.
  • Arrow Financial's ten largest holdings make up 50% of its $775M portfolio in Q3 2021.
  • Arrow Financial opened 9 new positions and closed 15 in Q3 2021.
  • Arrow Financial's portfolio value fell 1.7% quarter-over-quarter to $775M.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.